Proshares Investment Gradeinterest Etf Technical Analysis
| IGHG Etf | USD 78.42 0.20 0.25% |
As of the 10th of February, ProShares Investment holds the Risk Adjusted Performance of 0.0517, semi deviation of 0.1593, and Coefficient Of Variation of 1061.52. ProShares Investment technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check ProShares Investment value at risk, and the relationship between the jensen alpha and semi variance to decide if ProShares Investment is priced some-what accurately, providing market reflects its current price of 78.42 per share.
ProShares Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProSharesProShares | Build AI portfolio with ProShares Etf |
The market value of ProShares Investment is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Investment's value that differs from its market value or its book value, called intrinsic value, which is ProShares Investment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProShares Investment's market value can be influenced by many factors that don't directly affect ProShares Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ProShares Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Investment's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Investment.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ProShares Investment on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Investment GradeInterest or generate 0.0% return on investment in ProShares Investment over 90 days. ProShares Investment is related to or competes with ProShares High, BlackRock Total, Return Stacked, Simplify Exchange, Trust For, Xtrackers Short, and Fidelity Corporate. The index is comprised of long positions in USD-denominated investment grade corporate bonds issued by both U.S More
ProShares Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Investment's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Investment GradeInterest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2373 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3231 |
ProShares Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Investment's standard deviation. In reality, there are many statistical measures that can use ProShares Investment historical prices to predict the future ProShares Investment's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.3434 |
ProShares Investment February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 0.3534 | |||
| Mean Deviation | 0.1705 | |||
| Semi Deviation | 0.1593 | |||
| Downside Deviation | 0.2373 | |||
| Coefficient Of Variation | 1061.52 | |||
| Standard Deviation | 0.2378 | |||
| Variance | 0.0565 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.3434 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3231 | |||
| Downside Variance | 0.0563 | |||
| Semi Variance | 0.0254 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.4279 | |||
| Kurtosis | 4.63 |
ProShares Investment Backtested Returns
At this point, ProShares Investment is very steady. ProShares Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.0942, which implies the entity had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProShares Investment, which you can use to evaluate the volatility of the etf. Please check ProShares Investment's Risk Adjusted Performance of 0.0517, coefficient of variation of 1061.52, and Semi Deviation of 0.1593 to confirm if the risk estimate we provide is consistent with the expected return of 0.0224%. The etf holds a Beta of 0.0361, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProShares Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares Investment is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
ProShares Investment GradeInterest has very good predictability. Overlapping area represents the amount of predictability between ProShares Investment time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Investment price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current ProShares Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
ProShares Investment technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
ProShares Investment Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ProShares Investment across different markets.
About ProShares Investment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProShares Investment GradeInterest on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProShares Investment GradeInterest based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ProShares Investment price pattern first instead of the macroeconomic environment surrounding ProShares Investment. By analyzing ProShares Investment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProShares Investment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProShares Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProShares Investment February 10, 2026 Technical Indicators
Most technical analysis of ProShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProShares from various momentum indicators to cycle indicators. When you analyze ProShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 0.3534 | |||
| Mean Deviation | 0.1705 | |||
| Semi Deviation | 0.1593 | |||
| Downside Deviation | 0.2373 | |||
| Coefficient Of Variation | 1061.52 | |||
| Standard Deviation | 0.2378 | |||
| Variance | 0.0565 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.3434 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3231 | |||
| Downside Variance | 0.0563 | |||
| Semi Variance | 0.0254 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.4279 | |||
| Kurtosis | 4.63 |
ProShares Investment One Year Return
Based on the recorded statements, ProShares Investment GradeInterest has an One Year Return of 6.4%. This is 137.69% lower than that of the ProShares family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.ProShares Investment February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 78.55 | ||
| Day Typical Price | 78.50 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 0.27 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Investment GradeInterest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of ProShares Investment is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Investment's value that differs from its market value or its book value, called intrinsic value, which is ProShares Investment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProShares Investment's market value can be influenced by many factors that don't directly affect ProShares Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.